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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Worko AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,982 More Arrow 2,421 More Arrow 2,643
Financial expenses 7 Less Arrow 1 Less Arrow 0
Earnings before taxes -462 More Arrow 42 More Arrow 520
EBITDA -456 More Arrow 43 More Arrow 521
Total assets 963 More Arrow 1,293 More Arrow 1,718
Current assets 874 More Arrow 1,269 More Arrow 1,571
Current liabilities 480 More Arrow 527 More Arrow 914
Equity capital 371 More Arrow 766 More Arrow 804
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 17 More Arrow 23 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.5% More Arrow 59.2% Less Arrow 46.8%
Turnover per employee 117 Less Arrow 105 More Arrow 120
Profit as a percentage of turnover -23.3% More Arrow 1.7% More Arrow 19.7%
Return on assets (ROA) -47.2% More Arrow 3.3% More Arrow 30.3%
Current ratio 182.1% More Arrow 240.8% Less Arrow 171.9%
Return on equity (ROE) -124.5% More Arrow 5.5% More Arrow 64.7%
Change turnover -446 More Arrow -8 More Arrow 720
Change turnover % -18% More Arrow 0% More Arrow 37%
Chg. No. of employees -6 More Arrow 1 Less Arrow 0
Chg. No. of employees % -26% More Arrow 5% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.